CA stock · Technology sector · Information Technology Services
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CGI Inc.

GIBNYSE

82.96

USD
-0.15
(-0.18%)
Pre Market
18.46P/E
16Forward P/E
0.71P/E to S&P500
19.679BMarket CAP
- -Div Yield
Upcoming Earnings
27 Jul
Shares Short
4/29/22
780.74k
Short % of Float
- -
Short % of Shares Outs.
0.33%
% Held by Insiders
0.85%
% Held by Institutions
65.82%
Beta
0.98
PEG Ratio
2.56
52w. high/low
93.93/76.98
Avg. Daily Volume
0.19M
Return %
Stock
S&P 500
1 year
(8.58)
(6.01)
3 years
13.12
39.24
5 years
68.58
63.25
Scale: |
High
Low
11.97
6.61
11.96
6.63
13.91
6.65
17.59
12.98
25.63
16.51
27.71
17.40
39.47
22.97
39.11
29.40
46.30
31.99
50.58
36.04
54.99
45.81
66.53
52.69
85.00
59.56
87.13
46.32
93.93
74.58
89.05
76.98
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
9.49
11.30
11.65
12.47
13.07
16.29
18.12
32.75
34.01
33.03
35.05
36.45
40.53
44.41
46.43
48.68
50.87
Earnings per share
0.40
0.72
0.92
1.03
1.27
1.64
0.50
1.48
2.78
3.14
3.51
3.48
4.02
4.63
4.27
5.50
5.85
FCF per share
0.53
1.31
0.77
1.63
1.52
1.70
1.92
1.49
2.97
3.52
3.50
3.83
4.42
5.01
6.47
7.55
6.73
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.32
0.36
0.34
0.43
0.41
0.46
0.41
0.69
0.84
0.62
0.87
0.74
0.84
0.98
0.93
0.95
1.08
Book Value per sh.
4.77
5.54
6.28
7.41
7.54
8.84
12.99
13.17
16.16
19.53
21.21
20.85
23.55
25.24
27.73
28.04
28.08
Comm.Shares outs.
366
328
318
307
286
265
263
308
309
311
305
298
284
273
262
249
244
Avg. annual P/E ratio
17.2
13.7
10.6
9.6
11.8
12.4
46.3
21.1
12.3
12.8
13.1
14.5
15.1
16.0
15.9
15.7
18.5
P/E to S&P500
1.0
0.8
0.5
0.1
0.6
0.8
3.1
1.2
0.7
0.6
0.6
0.6
0.6
0.7
0.4
0.5
0.7
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
3,478
3,712
3,706
3,825
3,732
4,323
4,772
10,085
10,500
10,287
10,683
10,845
11,507
12,111
12,164
12,127
12,390
Operating margin
8.9%
11.0%
11.6%
12.0%
13.7%
12.9%
11.4%
10.6%
13.6%
14.8%
15.1%
15.2%
14.8%
15.1%
15.5%
16.1%
16.4%
Depreciation (m)
200
201
187
218
220
230
231
436
444
424
400
377
393
392
566
511
490
Net profit (m)
147
236
293
316
363
435
132
456
859
978
1,069
1,035
1,141
1,263
1,118
1,369
1,424
Income tax rate
32.6%
33.0%
26.2%
28.4%
24.1%
20.4%
50.0%
27.4%
24.0%
26.4%
26.4%
27.0%
23.4%
24.7%
26.3%
25.5%
25.3%
Net profit margin
4.2%
6.4%
7.9%
8.3%
9.7%
10.1%
2.8%
4.5%
8.2%
9.5%
10.0%
9.5%
9.9%
10.4%
9.2%
11.3%
11.5%
Working capital (m)
249
105
82
389
155
(41)
62
(799)
89
(142)
425
161
(15)
373
1,280
962
689
Long-term debt (m)
805
463
290
265
1,039
603
3,196
2,332
2,599
1,896
1,719
1,740
1,452
2,218
3,974
3,618
3,501
Equity (m)
1,748
1,818
1,999
2,275
2,153
2,346
3,422
4,056
4,989
6,082
6,465
6,203
6,685
6,884
7,264
6,986
6,790
ROIC
4.8%
8.7%
10.2%
10.5%
10.8%
14.0%
2.0%
7.2%
11.0%
12.0%
12.6%
12.5%
13.6%
13.5%
10.1%
12.9%
13.8%
Return on capital
5.9%
10.1%
10.8%
11.8%
10.8%
12.1%
2.9%
6.8%
10.9%
12.1%
13.1%
13.0%
13.1%
13.8%
10.5%
12.9%
13.8%
Return on equity
8.4%
13.0%
14.6%
13.9%
16.9%
18.5%
3.8%
11.2%
17.2%
16.1%
16.5%
16.7%
17.1%
18.3%
15.4%
19.6%
21.0%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
447.8%
19.9%
74.8%
17.2%
(12.2)%
56.8%
(184.4)%
(1.9)%
7.4%
25.6%
43.1%
104.7%
59.1%
80.3%
62.8%
78.3%
61.2%
Forex (CAD/USD)
0.894
1.009
0.940
0.935
0.972
0.952
1.017
0.970
0.893
0.751
0.762
0.802
0.775
0.755
0.751
0.788
0.800
Capital Structure
31 Mar · 2022 | Q2
All numbers in millions
Total liabilities
$ 7,686
Total assets
$ 14,476
Long-term debt
$ 3,501
Cash and equiv.
$ 1,056
Goodwill
$ 8,053
Retained earnings
$ 4,924
Common stock
240
Enterprise Value
$ 22,124
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
622
2,452
1,718
Receivables
1,367
1,249
1,236
Inventory
1,096
1,075
1,045
Other
172
2,043
2,063
Current assets
3,257
4,936
4,765
Acc. Payable
1,109
1,026
891
Debt due
114
489
561
Other
1,662
2,140
2,352
Current liabilities
2,884
3,656
3,803
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(0.31)%
2.87%
14.47%
Cash flow
10.86%
13.50%
18.72%
Earnings
22.47%
7.97%
42.99%
Dividends
- -
- -
- -
Book value
(3.83)%
3.11%
8.68%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
3,055
3,131
3,053
2,926
12,164
2021
3,019
3,079
3,021
3,007
12,127
2022
3,092
3,269
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.11
1.20
1.00
0.96
4.27
2021
1.38
1.37
1.36
1.39
5.50
2022
1.51
1.55
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Information Technology Services
CEO:
Mr. George Schindler
Full-time employees:
84,000
City:
MONTREAL
Address:
1350 Rene Levesque Boulevard West, 25Th Floor
IPO:
Dec 17, 1986
Website:
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. Its services include the management of IT and business outsourcing, systems integration and consulting, and software solutions selling activities. The company also offers application development, integration and maintenance, testing, portfolio management, and modernization services; business consulting; and a suite of business process services designed to address the needs of specific industries, as well as IT infrastructure services. It serves clients operating in government, banking and capital market, health, utility, communication and media, oil and gas, retail, consumer and services, space, manufacturing, insurance, life sciences, retail and consumer service, and transportation and logistics sectors. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.